The Chefs Warehouse Inc (CHEF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, The Chefs Warehouse Inc (CHEF) has a cash flow conversion efficiency ratio of 0.090x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($58.39 Million) by net assets ($648.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CHEF stock market capitalisation for the company's overall valuation and market capitalisation.
The Chefs Warehouse Inc - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how The Chefs Warehouse Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
The Chefs Warehouse Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Chefs Warehouse Inc ranked by their cash flow conversion efficiency. Explore cash flow quality index of The Chefs Warehouse Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shan Dong Dong-E E-Jiao Co Ltd
SHE:000423
|
0.035x |
|
SentinelOne Inc
NYSE:S
|
0.003x |
|
Seaboard Corporation
NYSE MKT:SEB
|
-0.010x |
|
Fervo Energy Company Class A common stock
NASDAQ:FRVO
|
-0.010x |
|
Shanghai Wanye Enterprises Co Ltd
SHG:600641
|
-0.075x |
|
Nanjing Iron & Steel Co Ltd
SHG:600282
|
0.018x |
|
CommScope Holding Co Inc
NASDAQ:COMM
|
-0.142x |
|
VISTA ENERGY 1 A ADR/1
F:1CIA
|
N/A |
Annual Cash Flow Conversion Efficiency for The Chefs Warehouse Inc (2009–2025)
The table below shows the annual cash flow conversion efficiency of The Chefs Warehouse Inc from 2009 to 2025. View The Chefs Warehouse Inc (CHEF) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $604.31 Million | $129.22 Million | 0.214x | -24.89% |
| 2024-12-31 | $537.65 Million | $153.06 Million | 0.285x | +110.00% |
| 2023-12-31 | $454.67 Million | $61.64 Million | 0.136x | +135.29% |
| 2022-12-31 | $401.51 Million | $23.13 Million | 0.058x | +201.40% |
| 2021-12-31 | $350.21 Million | $-19.90 Million | -0.057x | -145.66% |
| 2020-12-31 | $344.59 Million | $42.88 Million | 0.124x | -7.12% |
| 2019-12-31 | $335.93 Million | $45.01 Million | 0.134x | -8.27% |
| 2018-12-31 | $308.68 Million | $45.08 Million | 0.146x | +15.27% |
| 2017-12-31 | $248.60 Million | $31.50 Million | 0.127x | -36.92% |
| 2016-12-31 | $193.76 Million | $38.91 Million | 0.201x | +0.06% |
| 2015-12-31 | $187.96 Million | $37.73 Million | 0.201x | +200.74% |
| 2014-12-31 | $146.79 Million | $9.80 Million | 0.067x | -17.15% |
| 2013-12-31 | $132.06 Million | $10.64 Million | 0.081x | -62.29% |
| 2012-12-31 | $39.28 Million | $8.39 Million | 0.214x | -69.89% |
| 2011-12-31 | $23.57 Million | $16.72 Million | 0.709x | +356.03% |
| 2010-12-31 | $-48.81 Million | $13.52 Million | -0.277x | -112.43% |
| 2009-12-31 | $5.33 Million | $11.88 Million | 2.228x | -- |
About The Chefs Warehouse Inc
The Chefs' Warehouse, Inc., together with its subsidiaries, distributes specialty food and center-of-the-plate products in the United States, the Middle East, and Canada. It offers specialty food products, such as artisan charcuterie, specialty cheeses, unique oils and vinegars, truffles, caviar, chocolate, and pastry products and center-of-the-plate products that includes custom cut beef, seafoo… Read more